Boston Partners Coterra Energy Inc. Transaction History

Boston Partners

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$25.32 - $32.23 $2.62 Million - $3.34 Million	103,494 Added 43.24%	342,834 $8.96 Million
Q2 2022 Aug 10, 2022	BUY	$25.79 - $36.11 $4.27 Million - $5.99 Million	165,748 Added 225.23%	239,340 $6.17 Million
Q1 2022 May 10, 2022	SELL	$19.33 - $28.91 $6.16 Million - $9.21 Million	-318,444 Reduced 81.23%	73,592 $1.99 Million
Q4 2021 Feb 04, 2022	BUY	$19.0 - $22.77 $6.86 Million - $8.22 Million	360,980 Added 1162.35%	392,036 $7.45 Million
Q4 2018 Feb 07, 2019	SELL	$21.18 - $26.49 $1.24 Million - $1.56 Million	-58,760 Reduced 65.42%	31,056 $694,000
Q3 2018 Nov 14, 2018	SELL	$21.57 - $24.97 $793,776 - $918,896	-36,800 Reduced 29.06%	89,816 $2.02 Million
Q2 2018 Aug 03, 2018	BUY	$21.95 - $24.16 $807,760 - $889,088	36,800 Added 40.97%	126,616 $3.01 Million
Q1 2018 May 04, 2018	SELL	$23.01 - $29.12 $88.3 Million - $112 Million	-3,836,986 Reduced 97.71%	89,816 $2.15 Million
Q4 2017 Feb 01, 2018	BUY	$24.42 - $29.44 $37.2 Million - $44.9 Million	1,524,960 Added 63.49%	3,926,802 $112 Million
Q3 2017 Nov 02, 2017	BUY	$24.37 - $26.96 $58.5 Million - $64.8 Million	2,401,842	2,401,842 $64.2 Million

943

660M

3.88M

3.01M

Ticker CTRA
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 795,595,008
Market Cap $20.1B
Description
Coterra Energy Inc., an independent oil and gas company, engages in the development, exploration and production of oil, natural gas, and natural gas liquids in the United States. It primarily focuses on the Marcellus Shale with approximately 177,000 net acres in the dry gas window of the play located in Susquehanna County, Pennsylvania. The comp...

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